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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
Cap. Flow
+$164M
Cap. Flow %
21.36%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.58M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.92T
$4.31M 0.56%
32,092
+6,241
+24% +$860K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$4.1M 0.53%
16,919
+14,496
+598% +$3.56M
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$4.02M 0.52%
+52,638
New +$4.2M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.89M 0.51%
38,754
-885
-2% -$88.9K
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$977M
$3.63M 0.47%
+53,081
New +$3.83M
TUA icon
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$3.56M 0.46%
+167,815
New +$3.64M
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$3.39M 0.44%
+121,466
New +$3.3M
MLPA icon
58
Global X MLP ETF
MLPA
$2.25B
$3.3M 0.43%
66,731
+7,397
+12% +$363K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.46B
$3.11M 0.4%
94,025
+24,602
+35% +$769K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.08M 0.4%
61,121
-311
-0.5% -$15.7K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.02M 0.39%
113,585
+3,993
+4% +$113K
PCT icon
62
PureCycle Technologies
PCT
$1.22B
$2.94M 0.38%
+286,972
New +$3.33M
URA icon
63
Global X Uranium ETF
URA
$5.35B
$2.88M 0.38%
106,254
+58,704
+123% +$1.8M
LVHI icon
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$2.87M 0.37%
+94,065
New +$2.91M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.34%
5,764
+67
+1% +$30.9K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.57M 0.34%
23,382
-69,735
-75% -$7.69M
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.57M 0.33%
44,817
-49
-0.1% -$2.87K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.57M 0.33%
28,056
+1,049
+4% +$96.1K
SHLD icon
69
Global X Defense Tech ETF
SHLD
$6.74B
$2.18M 0.28%
58,171
+1,870
+3% +$72.3K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 0.27%
19,522
+15,229
+355% +$1.64M
TSLA icon
71
Tesla
TSLA
$1.39T
$2.01M 0.26%
4,986
+3,830
+331% +$1.23M
MBOX icon
72
Freedom Day Dividend ETF
MBOX
$145M
$1.97M 0.26%
59,981
+6,317
+12% +$215K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.91M 0.25%
9,770
+199
+2% +$39.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.25%
16,513
+9,303
+129% +$1.11M
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.78M 0.23%
43,997
+996
+2% +$42.7K
1 2
3
4 5

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MFM
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SOS
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RI
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HPC
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MAWA
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PP
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NGA
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Ethos Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.

  • Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
  • Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
  • Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
  • Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
  • Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
  • Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
  • Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.